Bubbles Intergroup Ltd (TLV: BBLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA33.50
+0.30 (0.90%)
Nov 14, 2024, 1:39 PM IDT
Bubbles Intergroup Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 51.53 | 51.78 | 51.94 | 44.74 | 25.12 | - | Upgrade
|
| Revenue Growth (YoY) | -5.54% | -0.29% | 16.07% | 78.11% | - | - | Upgrade
|
| Cost of Revenue | 23.39 | 23.01 | 25.15 | 24.73 | 14.35 | 0.07 | Upgrade
|
| Gross Profit | 28.14 | 28.77 | 26.79 | 20.01 | 10.77 | -0.07 | Upgrade
|
| Selling, General & Admin | 23.38 | 25.2 | 21.56 | 14.76 | 8.83 | 1 | Upgrade
|
| Other Operating Expenses | -3.57 | -3.56 | -0.06 | - | - | - | Upgrade
|
| Operating Expenses | 19.81 | 21.64 | 21.5 | 14.76 | 8.83 | 1 | Upgrade
|
| Operating Income | 8.33 | 7.13 | 5.29 | 5.25 | 1.95 | -1.08 | Upgrade
|
| Interest Expense | -0.93 | -0.53 | -0.24 | -0.1 | -0.04 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.06 | 0.08 | 0.02 | 0 | - | Upgrade
|
| Earnings From Equity Investments | -1.02 | -0.84 | -1 | -0.19 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.08 | -0.05 | -0.03 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.63 | -2.63 | -1.37 | -0.64 | -0.32 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 3.76 | 3.15 | 2.68 | 4.3 | 1.56 | -1.38 | Upgrade
|
| Merger & Restructuring Charges | - | - | -12.75 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.35 | -0.35 | -0.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.33 | - | -0.01 | - | Upgrade
|
| Other Unusual Items | - | - | 0.14 | 0.03 | 0.39 | - | Upgrade
|
| Pretax Income | 4.11 | 2.8 | -9.94 | 4.32 | 1.94 | -1.38 | Upgrade
|
| Income Tax Expense | -1.33 | -1.34 | 0.12 | 1.06 | 0.45 | - | Upgrade
|
| Earnings From Continuing Operations | 5.45 | 4.14 | -10.06 | 3.27 | 1.5 | -1.38 | Upgrade
|
| Minority Interest in Earnings | -1.77 | -1.12 | - | -0.08 | -0.11 | - | Upgrade
|
| Net Income | 3.68 | 3.03 | -10.06 | 3.19 | 1.38 | -1.38 | Upgrade
|
| Net Income to Common | 3.68 | 3.03 | -10.06 | 3.19 | 1.38 | -1.38 | Upgrade
|
| Net Income Growth | - | - | - | 130.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 64 | 78 | 71 | 56 | 51 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 78 | 71 | 56 | 51 | 1 | Upgrade
|
| Shares Change (YoY) | -5.85% | 8.95% | 28.02% | 10.42% | 6515.40% | 0.38% | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | -0.14 | 0.06 | 0.03 | -1.80 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | -0.14 | 0.06 | 0.03 | -1.80 | Upgrade
|
| EPS Growth | - | - | - | 108.95% | - | - | Upgrade
|
| Free Cash Flow | 7.68 | 0.47 | -10.56 | -4.88 | 1.77 | -0.32 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.01 | -0.15 | -0.09 | 0.04 | -0.42 | Upgrade
|
| Gross Margin | 54.61% | 55.56% | 51.58% | 44.72% | 42.87% | - | Upgrade
|
| Operating Margin | 16.17% | 13.76% | 10.19% | 11.74% | 7.74% | - | Upgrade
|
| Profit Margin | 7.14% | 5.84% | -19.36% | 7.14% | 5.51% | - | Upgrade
|
| Free Cash Flow Margin | 14.90% | 0.90% | -20.33% | -10.91% | 7.06% | - | Upgrade
|
| EBITDA | 8.76 | 7.76 | 5.65 | 6.59 | 2.73 | - | Upgrade
|
| EBITDA Margin | 17.00% | 14.99% | 10.87% | 14.73% | 10.87% | - | Upgrade
|
| D&A For EBITDA | 0.43 | 0.64 | 0.35 | 1.34 | 0.79 | - | Upgrade
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| EBIT | 8.33 | 7.13 | 5.29 | 5.25 | 1.95 | -1.08 | Upgrade
|
| EBIT Margin | 16.17% | 13.76% | 10.19% | 11.74% | 7.74% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 24.42% | 22.90% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.